Bergan Kdv Wealth Management, LLC Xtrackers Usd High Yield Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 10,926 shares of HYLB stock, worth $393,663. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,926

Previous 11,018 0.83%

Holding current value

$393,663

Previous $382,000 1.57%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$33.77 - $34.69 $3,106 - $3,191	-92 Reduced 0.83%	10,926 $376,000
Q1 2023 Apr 27, 2023	SELL	$33.53 - $35.32 $2,715 - $2,860	-81 Reduced 0.73%	11,018 $382,000
Q4 2022 Jan 31, 2023	BUY	$32.63 - $34.82 $7,831 - $8,356	240 Added 2.21%	11,099 $374,000
Q3 2022 Oct 24, 2022	SELL	$32.59 - $36.1 $7,104 - $7,869	-218 Reduced 1.97%	10,859 $356,000
Q2 2022 Jul 13, 2022	SELL	$33.33 - $37.82 $271,039 - $307,552	-8,132 Reduced 42.33%	11,077 $374,000
Q1 2022 May 09, 2022	BUY	$36.63 - $39.83 $54,139 - $58,868	1,478 Added 8.34%	19,209 $725,000
Q4 2021 Jan 28, 2022	SELL	$39.05 - $40.06 $8,083 - $8,292	-207 Reduced 1.15%	17,731 $706,000
Q3 2021 Nov 12, 2021	BUY	$39.86 - $40.36 $1,674 - $1,695	42 Added 0.23%	17,938 $719,000
Q2 2021 Aug 10, 2021	SELL	$39.74 - $40.34 $75,148 - $76,282	-1,891 Reduced 9.56%	17,896 $721,000
Q1 2021 May 11, 2021	BUY	$39.38 - $40.31 $259,474 - $265,602	6,589 Added 49.92%	19,787 $989,000
Q4 2020 Feb 04, 2021	BUY	$38.29 - $40.07 $66,318 - $69,401	1,732 Added 15.11%	13,198 $661,000
Q3 2020 Nov 05, 2020	SELL	$37.34 - $39.15 $31,626 - $33,160	-847 Reduced 6.88%	11,466 $552,000
Q2 2020 Aug 13, 2020	SELL	$33.62 - $38.69 $11,464 - $13,193	-341 Reduced 2.69%	12,313 $576,000
Q1 2020 Apr 24, 2020	BUY	$31.06 - $40.52 $86,564 - $112,929	2,787 Added 28.25%	12,654 $558,000
Q4 2019 Feb 10, 2020	BUY	$39.54 - $40.45 $390,141 - $399,120	9,867 New	9,867 $497,000
Q4 2018 Feb 01, 2019	SELL	N/A	-523 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	7 Added 1.36%	523 $26,000
Q2 2018 Jul 23, 2018	BUY	N/A	516 New	516 $25,000

Others Institutions Holding HYLB

# of Institutions

243

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Bergan Kdv Wealth Management, LLC Xtrackers Usd High Yield Corp Transaction History